淳厚中短债C(008588)
2025-02-05
1.0666
0.0563%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 7,213.88 | -5,916.93 | -34,439.74 |
| 2024-09-30 | 13,130.81 | -28,924.87 | -28,522.81 |
| 2024-06-30 | 42,055.68 | -349.95 | 402.06 |
| 2024-03-31 | 42,405.63 | 40,176.67 | 752.01 |
| 2023-12-31 | 2,228.96 | 1,252.17 | -39,424.66 |
| 2023-09-30 | 976.79 | 496.65 | -40,676.83 |
| 2023-06-30 | 480.14 | 207.20 | -41,173.48 |
| 2023-03-31 | 272.94 | -90.30 | -41,380.68 |
| 2022-12-31 | 363.24 | -442.47 | -41,290.38 |
| 2022-09-30 | 805.71 | -461.51 | -40,847.91 |
| 2022-06-30 | 1,267.22 | 606.02 | -40,386.40 |
| 2022-03-31 | 661.20 | -1,420.21 | -40,992.42 |
| 2021-12-31 | 2,081.41 | -1,656.56 | -39,572.21 |
| 2021-09-30 | 3,737.97 | -1,155.93 | -37,915.65 |
| 2021-06-30 | 4,893.90 | -1,478.32 | -36,759.72 |
| 2021-03-31 | 6,372.22 | 5,785.98 | -35,281.40 |
| 2020-12-31 | 586.24 | -701.89 | -41,067.38 |
| 2020-09-30 | 1,288.13 | -16,386.84 | -40,365.49 |
| 2020-06-30 | 17,674.97 | -23,978.65 | -23,978.65 |
| 2020-03-26 | 41,653.62 | -- | -- |
